First Trust Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

First Trust Advisors’s Portfolio PKO Stock Details PKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,878	Closed	-$290K	–	2574
2019 Q1	$290K	Buy	10,878 +56	+0.5%	+$1.46K	﹤0.01%	2280
2018 Q4	$275K	Buy	+10,822	New	+$276K	﹤0.01%	2279
2018 Q3	–	Sell	-34,859	Closed	-$952K	–	2617
2018 Q2	$952K	Buy	34,859 +512	+1%	+$13.9K	﹤0.01%	1957
2018 Q1	$899K	Buy	34,347 +1,880	+6%	+$48.4K	﹤0.01%	1827
2017 Q4	$841K	Buy	32,467 +11,415	+54%	+$298K	﹤0.01%	1913
2017 Q3	$555K	Buy	+21,052	New	+$554K	﹤0.01%	2051

Other funds holding PKO

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors's PKO Position: Q2 2019 in Review

First Trust Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q2 2019, closing a stake of 10,878 shares — an estimated $290K sold.

First Trust Advisors first reported a position in PKO in Q3 2017 and held it in 6 quarters. The position peaked at $952K in Q2 2018. 43 funds tracked by Wall St. Rank hold PKO as of Q2 2019.

First Trust Advisors reported no remaining Pimco Income Opportunity Fund position as of Q2 2019 after selling out during the quarter.
First Trust Advisors sold 10,878 Pimco Income Opportunity Fund shares in Q2 2019, an estimated $290K.
First Trust Advisors first reported a position in Pimco Income Opportunity Fund in Q3 2017 and held it in 6 quarters.
First Trust Advisors's Pimco Income Opportunity Fund position peaked at $952K in Q2 2018.
43 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2019.

Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.